Tirta Mahakam Resources Tbk (TIRT) — Defensive Interval Ratio

Latest as of March 2025: 2221 days

Tirta Mahakam Resources Tbk (TIRT) has a Defensive Interval Ratio of 2221 days as of March 2025. Defensive assets of Rp1.19 Billion (cash Rp1.19 Billion, short-term investments Rp-, receivables Rp-) cover 2221 days of daily cash needs of Rp535.19K/day. See working capital to net assets of Tirta Mahakam Resources Tbk to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2221 days
Days of operational coverage

Defensive Assets

Rp1.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp535.19K
Current Liabilities ÷ 365

Current Liabilities

Rp195.34 Million
IDR

Tirta Mahakam Resources Tbk Defensive Interval Ratio (2000–2024)

This chart shows how Tirta Mahakam Resources Tbk's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of March 2025, the ratio stands at 2221 days, meaning defensive assets of Rp1.19 Billion can fund 2221 days of operations without new revenue. See TIRT equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tirta Mahakam Resources Tbk (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tirta Mahakam Resources Tbk from 2000 to 2024, covering 25 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market cap of Tirta Mahakam Resources Tbk.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 3465 days Rp858.26 Million Rp247.72K/day Rp857.06 Million Rp- ▲ +2300 days
2023 1164 days Rp1.19 Billion Rp1.02 Million/day Rp1.18 Billion Rp- ▲ +1159 days
2022 6 days Rp2.16 Billion Rp387.39 Million/day Rp2.00 Billion Rp- ▼ -2 days
2021 8 days Rp4.14 Billion Rp543.88 Million/day Rp4.12 Billion Rp- ▼ -1 days
2020 9 days Rp10.20 Billion Rp1.16 Billion/day Rp9.05 Billion Rp- ▼ -37 days
2019 46 days Rp76.66 Billion Rp1.66 Billion/day Rp22.08 Billion Rp- ▲ +2 days
2018 44 days Rp72.99 Billion Rp1.64 Billion/day Rp28.33 Billion Rp- ▼ -21 days
2017 66 days Rp92.72 Billion Rp1.41 Billion/day Rp39.07 Billion Rp- ▲ +30 days
2016 35 days Rp48.24 Billion Rp1.36 Billion/day Rp16.78 Billion Rp- ▲ +6 days
2015 30 days Rp38.80 Billion Rp1.31 Billion/day Rp- Rp- ▼ -9 days
2014 38 days Rp46.68 Billion Rp1.22 Billion/day Rp- Rp- ▲ +16 days
2013 22 days Rp24.92 Billion Rp1.12 Billion/day Rp- Rp- ▼ -3 days
2012 25 days Rp28.35 Billion Rp1.12 Billion/day Rp- Rp- ▼ -19 days
2011 44 days Rp42.38 Billion Rp953.85 Million/day Rp- Rp- ▼ -30 days
2010 74 days Rp66.06 Billion Rp888.27 Million/day Rp- Rp- ▲ +5 days
2009 70 days Rp47.64 Billion Rp683.77 Million/day Rp- Rp- ▲ +18 days
2008 51 days Rp51.39 Billion Rp1.00 Billion/day Rp- Rp- ▼ -74 days
2007 125 days Rp67.67 Billion Rp540.83 Million/day Rp- Rp- ▲ +34 days
2006 91 days Rp88.26 Billion Rp967.82 Million/day Rp- Rp- ▲ +2 days
2005 89 days Rp123.82 Billion Rp1.39 Billion/day Rp- Rp- ▲ +7 days
2004 82 days Rp92.99 Billion Rp1.14 Billion/day Rp- Rp- ▲ +6 days
2003 76 days Rp45.06 Billion Rp591.13 Million/day Rp- Rp- ▲ +33 days
2002 44 days Rp22.62 Billion Rp518.63 Million/day Rp- Rp2.23 Billion ▲ +1 days
2001 43 days Rp22.28 Billion Rp523.73 Million/day Rp- Rp348.01 Million ▼ -113 days
2000 155 days Rp56.35 Billion Rp363.03 Million/day Rp- Rp32.54 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)